RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,186
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$152M
3
+$123M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$69.5M

Top Sells

1
+$80.8M
2
+$77.6M
3
+$55M
4
VZ icon
Verizon
VZ
+$41.4M
5
PEP icon
PepsiCo
PEP
+$37.6M

Sector Composition

1 Technology 15.45%
2 Financials 8.53%
3 Healthcare 8.18%
4 Consumer Discretionary 6.59%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$351K ﹤0.01%
11,859
-2,159
3327
$350K ﹤0.01%
+27,047
3328
$350K ﹤0.01%
22,353
+47
3329
$350K ﹤0.01%
9,892
-37
3330
$349K ﹤0.01%
+3,722
3331
$349K ﹤0.01%
+16,527
3332
$348K ﹤0.01%
21,845
-584
3333
$348K ﹤0.01%
+6,312
3334
$347K ﹤0.01%
8,533
-596
3335
$346K ﹤0.01%
67,800
+10,000
3336
$346K ﹤0.01%
6,780
-25,213
3337
$346K ﹤0.01%
57,208
+680
3338
$346K ﹤0.01%
7,188
+1,842
3339
$344K ﹤0.01%
35,688
-11,533
3340
$341K ﹤0.01%
6,753
-1,501
3341
$341K ﹤0.01%
22,481
-3,125
3342
$340K ﹤0.01%
19,164
-6,301
3343
$338K ﹤0.01%
5,130
-743
3344
$337K ﹤0.01%
3,035
+136
3345
$337K ﹤0.01%
25,664
-10,326
3346
$337K ﹤0.01%
64,245
+5,502
3347
$336K ﹤0.01%
25,173
-22,527
3348
$335K ﹤0.01%
5,065
+827
3349
$335K ﹤0.01%
+7,709
3350
$334K ﹤0.01%
9,177
-65,075
132 133
134
135 136